Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 167,880 | 165,198 | -2,682 | $83.51M | $85.56M | 4.76% | +$2.06M |
| Broadcom Inc.(AVGO) | 188,239 | 179,765 | -8,474 | $51.89M | $59.31M | 3.30% | +$7.42M |
| NVIDIA Corporation(NVDA) | 273,917 | 281,570 | +7,653 | $43.28M | $52.54M | 2.92% | +$9.26M |
| Apple Inc.(AAPL) | 208,124 | 204,022 | -4,102 | $42.70M | $51.95M | 2.89% | +$9.25M |
| Amazon.com, Inc.(AMZN) | 205,653 | 205,563 | -90 | $45.12M | $45.14M | 2.51% | +$17.3K |
| AbbVie Inc.(ABBV) | 131,234 | 131,940 | +706 | $24.36M | $30.55M | 1.70% | +$6.19M |
| JPMorgan Chase & Co.(JPM) | 98,006 | 96,292 | -1,714 | $28.41M | $30.37M | 1.69% | +$1.96M |
| Oracle Corporation(ORCL) | 106,502 | 103,583 | -2,919 | $23.28M | $29.13M | 1.62% | +$5.85M |
| Meta Platforms, Inc.CL A(META) | 29,892 | 33,296 | +3,404 | $22.06M | $24.45M | 1.36% | +$2.39M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 517,455 | 522,205 | +4,750 | $23.67M | $24.15M | 1.34% | +$473.2K |
| Alphabet Inc.CL A(GOOG) | 95,040 | 97,971 | +2,931 | $16.75M | $23.82M | 1.32% | +$7.07M |
| Abbott Labs | 179,578 | 175,593 | -3,985 | $24.42M | $23.52M | 1.31% | -$905.5K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 907,795 | 903,864 | -3,931 | $22.40M | $23.41M | 1.30% | +$1.01M |
| Vanguard Index FdsSMALL CP ETF | 89,917 | 87,649 | -2,268 | $21.31M | $22.29M | 1.24% | +$978.8K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 931,979 | 932,585 | +606 | $19.63M | $19.87M | 1.10% | +$245.9K |
| Sprott Physical Gold TrustUNIT(PHYS) | 672,339 | 667,729 | -4,610 | $17.04M | $19.78M | 1.10% | +$2.73M |
| iShares Gold TrustISHARES NEW(IAU) | 279,466 | 269,069 | -10,397 | $17.43M | $19.58M | 1.09% | +$2.15M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 66,938 | 69,255 | +2,317 | $15.16M | $19.34M | 1.08% | +$4.18M |
| Johnson & Johnson(JNJ) | 63,594 | 103,832 | +40,238 | $9.71M | $19.25M | 1.07% | +$9.54M |
| The Home Depot, Inc.(HD) | 43,869 | 47,225 | +3,356 | $16.08M | $19.14M | 1.06% | +$3.05M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 406,091 | 396,006 | -10,085 | $15.76M | $18.88M | 1.05% | +$3.12M |
| Ishares TrISHS 5 10YR INVT | 348,032 | 346,930 | -1,102 | $18.55M | $18.77M | 1.04% | +$218.8K |
| First Tr Exchng Traded Fd ViTCW UNCONSTRAI SMIT UNCO BD ETF | 743,443 | 741,658 | -1,785 | $18.50M | $18.68M | 1.04% | +$176.9K |
| Vanguard Index FdsGROWTH ETF | 39,441 | 38,899 | -542 | $17.29M | $18.66M | 1.04% | +$1.37M |
| Principal Exchange Traded FdACTIVE HIGH YL ACTIVE HIGH YL | 937,826 | 933,334 | -4,492 | $18.17M | $18.15M | 1.01% | -$13.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 392,122 | 391,483 | -639 | $17.99M | $17.95M | 1.00% | -$48.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 353,424 | 352,109 | -1,315 | $17.72M | $17.69M | 0.98% | -$32.8K |
| Palantir Technologies Inc.CL A(PLTR) | 99,686 | 95,932 | -3,754 | $13.59M | $17.50M | 0.97% | +$3.91M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 1,051,303 | 1,037,527 | -13,776 | $12.87M | $16.29M | 0.91% | +$3.42M |
| Ishares TrCORE S P500 ETF | 23,529 | 23,779 | +250 | $14.61M | $15.91M | 0.88% | +$1.31M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 385,551 | 396,351 | +10,800 | $13.80M | $15.07M | 0.84% | +$1.27M |
| Morgan Stanley(MS) | 96,049 | 92,833 | -3,216 | $13.53M | $14.76M | 0.82% | +$1.23M |
| Nuveen Floating Rate Income Fund(JFR) | 1,808,320 | 1,740,970 | -67,350 | $15.32M | $14.24M | 0.79% | -$1.08M |
| The TJX Companies, Inc.(TJX) | 130,498 | 97,880 | -32,618 | $16.12M | $14.15M | 0.79% | -$1.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,825 | 20,970 | +145 | $12.87M | $13.97M | 0.78% | +$1.10M |
| Altria Group, Inc.(MO) | 189,967 | 187,765 | -2,202 | $11.14M | $12.40M | 0.69% | +$1.27M |
| American Express Company(AXP) | 25,166 | 34,942 | +9,776 | $8.03M | $11.61M | 0.65% | +$3.58M |
| The Coca-Cola Company(KO) | 185,850 | 172,854 | -12,996 | $13.15M | $11.46M | 0.64% | -$1.69M |
| Vanguard Index FdsTotal Stock Market | 33,689 | 33,706 | +17 | $10.24M | $11.06M | 0.61% | +$822.1K |
| BlackRock Multi-Sector Income Trust(BIT) | 668,770 | 822,380 | +153,610 | $9.76M | $11.01M | 0.61% | +$1.25M |
| Eli Lilly and Company(LLY) | 14,064 | 13,929 | -135 | $10.96M | $10.63M | 0.59% | -$335.6K |
| Verizon Communications Inc.(VZ) | 240,757 | 240,538 | -219 | $10.42M | $10.57M | 0.59% | +$154.1K |
| Tesla, Inc.(TSLA) | 21,447 | 23,191 | +1,744 | $6.81M | $10.31M | 0.57% | +$3.50M |
| Visa Inc.CL A(V) | 29,784 | 29,939 | +155 | $10.57M | $10.22M | 0.57% | -$354.3K |
| Merck & Co., Inc.(MRK) | 24,231 | 120,485 | +96,254 | $1.92M | $10.11M | 0.56% | +$8.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 16,774 | 16,773 | -1 | $9.50M | $10.00M | 0.56% | +$495.1K |
| Union Pacific Corporation(UNP) | 42,973 | 41,963 | -1,010 | $9.89M | $9.92M | 0.55% | +$31.6K |
| RTX Corporation(RTX) | 27,734 | 57,792 | +30,058 | $4.05M | $9.67M | 0.54% | +$5.62M |
| Vanguard Index FdsVALUE ETF | 50,853 | 51,005 | +152 | $8.99M | $9.51M | 0.53% | +$524.2K |
| Old Republic International Corporation(ORI) | 215,603 | 214,286 | -1,317 | $8.29M | $9.10M | 0.51% | +$813.0K |
| The Williams Companies, Inc.(WMB) | 143,031 | 142,423 | -608 | $8.98M | $9.02M | 0.50% | +$38.8K |
| Omnicom Group Inc.(OMC) | 4,407 | 110,494 | +106,087 | $317.0K | $9.01M | 0.50% | +$8.69M |
| NextEra Energy, Inc.(NEE) | 118,977 | 118,952 | -25 | $8.26M | $8.98M | 0.50% | +$720.3K |
| Lincoln National Corporation(LNC) | 221,618 | 216,765 | -4,853 | $7.67M | $8.74M | 0.49% | +$1.07M |
| Exxon Mobil Corp | 74,487 | 77,436 | +2,949 | $8.03M | $8.73M | 0.49% | +$701.2K |
| The Procter & Gamble Company(PG) | 55,742 | 56,798 | +1,056 | $8.88M | $8.73M | 0.49% | -$153.7K |
| DTE Energy Company 2020 Series(DTB) | 62,054 | 61,483 | -571 | $8.22M | $8.70M | 0.48% | +$475.8K |
| Analog Devices, Inc.(ADI) | 34,876 | 34,976 | +100 | $8.30M | $8.59M | 0.48% | +$292.4K |
| Ishares TrRussell 1000 Growth ETF | 18,871 | 18,331 | -540 | $8.01M | $8.59M | 0.48% | +$573.9K |
| Alphabet Inc.CL C(GOOG) | 35,191 | 35,161 | -30 | $6.24M | $8.56M | 0.48% | +$2.32M |
| The J. M. Smucker Company(SJM) | 0 | 78,279 | +78,279 | $0 | $8.50M | 0.47% | +$8.50M |
| McDonald's Corporation(MCD) | 27,314 | 27,805 | +491 | $7.98M | $8.45M | 0.47% | +$469.3K |
| UGI Corporation(UGI) | 243,096 | 253,505 | +10,409 | $8.85M | $8.43M | 0.47% | -$422.0K |
| PIMCO Dynamic Income FundSHS(PDI) | 430,842 | 425,682 | -5,160 | $8.17M | $8.43M | 0.47% | +$255.4K |
| Automatic Data Processing In | 31,533 | 28,548 | -2,985 | $9.72M | $8.38M | 0.47% | -$1.35M |
| Kinder Morgan, Inc.(KMI) | 295,725 | 295,386 | -339 | $8.69M | $8.36M | 0.46% | -$331.9K |
| Devon Energy Corporation(DVN) | 214,751 | 214,507 | -244 | $6.83M | $7.52M | 0.42% | +$689.4K |
| Linde plcSHS(LIN) | 16,005 | 15,804 | -201 | $7.51M | $7.51M | 0.42% | -$2.4K |
| Trimtabs Etf TrFCF US QLTY ETF LEADERS ETF | 99,789 | 103,756 | +3,967 | $7.06M | $7.47M | 0.42% | +$406.1K |
| Best Buy Co., Inc.(BBY) | 0 | 97,134 | +97,134 | $0 | $7.35M | 0.41% | +$7.35M |
| The Hershey Company(HSY) | 38,608 | 38,683 | +75 | $6.41M | $7.24M | 0.40% | +$828.8K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 103,388 | 104,102 | +714 | $6.93M | $7.07M | 0.39% | +$140.5K |
| Amgen Inc.(AMGN) | 24,954 | 24,794 | -160 | $6.97M | $7.00M | 0.39% | +$29.3K |
| Rithm Capital Corp.(RITM) | 617,500 | 611,979 | -5,521 | $6.97M | $6.97M | 0.39% | -$1.1K |
| Cnh Indl N VSHS SHS | 634,795 | 637,705 | +2,910 | $8.23M | $6.92M | 0.38% | -$1.31M |
| Chubb Limited COM | 26,743 | 24,368 | -2,375 | $7.75M | $6.88M | 0.38% | -$870.1K |
| Mastercard IncorporatedCL A(MA) | 11,684 | 11,648 | -36 | $6.57M | $6.63M | 0.37% | +$59.8K |
| Bunge Global SA(BG) | 81,074 | 81,401 | +327 | $6.51M | $6.61M | 0.37% | +$105.2K |
| Prologis, Inc.(PLD) | 57,312 | 56,761 | -551 | $6.02M | $6.50M | 0.36% | +$475.6K |
| Trane Technologies plcSHS(TT) | 15,648 | 15,349 | -299 | $6.84M | $6.48M | 0.36% | -$367.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 119,094 | 120,636 | +1,542 | $5.75M | $6.47M | 0.36% | +$728.2K |
| Caterpillar Inc.(CAT) | 4,321 | 13,252 | +8,931 | $1.68M | $6.32M | 0.35% | +$4.65M |
| Target Corporation(TGT) | 68,871 | 68,268 | -603 | $6.79M | $6.12M | 0.34% | -$670.5K |
| Walmart Inc.(WMT) | 58,610 | 58,337 | -273 | $5.73M | $6.01M | 0.33% | +$281.4K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 96,553 | 98,947 | +2,394 | $5.26M | $5.86M | 0.33% | +$599.4K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 353,246 | 332,558 | -20,688 | $5.97M | $5.81M | 0.32% | -$153.2K |
| Ishares TrRUS TP200 GR ETF | 20,507 | 20,507 | 0 | $5.06M | $5.61M | 0.31% | +$556.6K |
| Texas Instruments Incorporated(TXN) | 30,106 | 29,815 | -291 | $6.25M | $5.48M | 0.30% | -$772.7K |
| Arista Networks, Inc.(ANET) | 31,085 | 37,342 | +6,257 | $3.18M | $5.44M | 0.30% | +$2.26M |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 96,805 | 100,370 | +3,565 | $5.12M | $5.34M | 0.30% | +$228.5K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 53,193 | 53,529 | +336 | $4.80M | $5.23M | 0.29% | +$432.9K |
| Blackstone Inc.(BX) | 31,048 | 30,554 | -494 | $4.64M | $5.22M | 0.29% | +$576.0K |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 69,131 | 70,788 | +1,657 | $4.62M | $5.09M | 0.28% | +$471.1K |
| Parker-Hannifin Corporation(PH) | 5,644 | 6,513 | +869 | $3.94M | $4.94M | 0.27% | +$995.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 19,940 | 19,698 | -242 | $5.96M | $4.86M | 0.27% | -$1.10M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 150,941 | 154,249 | +3,308 | $4.43M | $4.84M | 0.27% | +$407.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 102,939 | 102,728 | -211 | $5.03M | $4.82M | 0.27% | -$208.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 90,596 | 91,559 | +963 | $4.55M | $4.66M | 0.26% | +$111.5K |
| Eaton Vance Ltd Duration Inc COM | 452,912 | 442,761 | -10,151 | $4.65M | $4.49M | 0.25% | -$152.9K |
| SPDR Gold SharesSPDR GOLD TR(GLD) | 12,652 | 12,623 | -29 | $3.86M | $4.49M | 0.25% | +$630.2K |